Net Asset Value(s)

Summary by AI BETAClose X

BH Macro reports estimated unaudited NAVs as at close of 6 November 2026 of $4.52 per US share and 441p per GBP share, with month-to-date performance of 0.07% (USD) and 0.08% (GBP) and year-to-date performance of 0.09% (USD) and 0.18% (GBP); these are indicative weekly estimates that may be materially different from the final month-end NAV and should not be relied upon as confirmed results.

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